Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/12/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 132,777 | 01/12/2021 | OWN/2021-22/P/1 | Expenditures | 4,700 | |||||||
02/12/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 19,580 | 03/12/2021 | OWN/2021-22/P/4 | Expenditures | 50,000 | |||||||
02/12/2021 | OWN/2021-22/R/1 | Direct Receipts | 40,000 | 04/12/2021 | OWN/2021-22/P/2 | Expenditures | 40,000 | |||||||
02/12/2021 | OWN/2021-22/R/2 | Direct Receipts | 40,000 | 04/12/2021 | OWN/2021-22/P/3 | Expenditures | 40,000 | |||||||
02/12/2021 | OWN/2021-22/R/3 | Direct Receipts | 50,000 | 05/12/2021 | OWN/2021-22/P/5 | Expenditures | 37,200 | |||||||
02/12/2021 | OWN/2021-22/R/4 | Direct Receipts | 959 | 06/12/2021 | GPMKHA/2021-22/P/1 | Expenditures | 19,580 | |||||||
03/12/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 07/12/2021 | GPMKHA/2021-22/P/2 | Expenditures | 12,000 | |||||||
03/12/2021 | OWN/2021-22/R/5 | Direct Receipts | 221 | 07/12/2021 | GPMKHA/2021-22/P/3 | Expenditures | 3,000 | |||||||
04/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 32,000 | 07/12/2021 | GPMKHA/2021-22/P/4 | Expenditures | 4,580 | |||||||
05/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 705 | 08/12/2021 | GPMKHA/2021-22/P/5 | Expenditures | 15,000 | |||||||
05/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 160,000 | 08/12/2021 | GPMKHA/2021-22/P/6 | Expenditures | 30,000 | |||||||
05/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 7,500 | 08/12/2021 | GPMKHA/2021-22/P/7 | Expenditures | 5,000 | |||||||
05/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 200 | 10/12/2021 | GPMKHA/2021-22/P/8 | Expenditures | 15,000 | |||||||
06/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 30,000 | 13/12/2021 | GPMKHA/2021-22/P/9 | Expenditures | 2,000 | |||||||
07/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 22,900 | 13/12/2021 | OWN/2021-22/P/6 | Expenditures | 22,000 | |||||||
07/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 23,500 | 13/12/2021 | OWN/2021-22/P/7 | Expenditures | 32,000 | |||||||
08/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 45,000 | 13/12/2021 | XVFC/2021-22/P/25 | Expenditures | 30,000 | |||||||
08/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 7,500 | 13/12/2021 | XVFC/2021-22/P/26 | Expenditures | 22,500 | |||||||
09/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,300 | 14/12/2021 | GPMKHA/2021-22/P/10 | Expenditures | 7,200 | |||||||
09/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,900 | 14/12/2021 | GPMKHA/2021-22/P/11 | Expenditures | 4,180 | |||||||
21/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 20,000 | 14/12/2021 | GPMKHA/2021-22/P/12 | Expenditures | 4,500 | |||||||
25/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 265 | 14/12/2021 | GPMKHA/2021-22/P/13 | Expenditures | 20,000 | |||||||
25/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 144 | 14/12/2021 | GPMKHA/2021-22/P/14 | Expenditures | 13,000 | |||||||
Direct Receipts | 14/12/2021 | GPMKHA/2021-22/P/15 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 14/12/2021 | GPMKHA/2021-22/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/12/2021 | GPMKHA/2021-22/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/8 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/9 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 15/12/2021 | GPMKHA/2021-22/P/18 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/12/2021 | GPMKHA/2021-22/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/12/2021 | GPMKHA/2021-22/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/10 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 16/12/2021 | GPMKHA/2021-22/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/12 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 17/12/2021 | GPMKHA/2021-22/P/22 | Expenditures | 4,595 | ||||||||||
Direct Receipts | 17/12/2021 | GPMKHA/2021-22/P/23 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/13 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/14 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/15 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:04:25 AM. |